| Long (Buy) | Short (Sell) | |
|---|---|---|
| Swap Rate | 0.2755 | -2.762 |
| Per Standard Lot | 0.2755 USD | -2.762 USD |
| Triple Swap Day | Wednesday | Wednesday |
Model the current overnight carry for AUDUSD using the live long and short swap values.
Use the detailed Swap Calculator if you prefer.
Long swap cost = +0.276 USD
You earn +0.276 USD per lot per night at current rates.
Positive carry
This is a carry trade opportunity. Your position generates income rather than incurring a cost while rates remain at these levels.
Afterprime's current AUDUSD swap rates are 0.2755 (long) and -2.762 (short) per standard lot per night, denominated in USD.
Triple swap is charged on [Wednesday/Friday] to account for the Saturday and Sunday settlement period.
Multiply the swap rate by your lot size and nights held. Example: 2 lots long for 3 nights = 1.653 USD.
The long swap on AUDUSD is 0.2755 USD per lot per night — a cost on overnight buy positions.